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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 281.00 | 10 281.00 | | 10 281.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 29 120.00 | 29 120.00 | | 29 120.00 |
AT Other tangible assets | 149 069.00 | 129 124.00 | 19 945.00 | 149 069.00 |
BH Other financial assets | 31 726.00 | | 31 726.00 | 31 726.00 |
BJ TOTAL (I) | 253 197.00 | 168 526.00 | 84 671.00 | 253 197.00 |
BL Raw materials, supplies | 197 118.00 | | 197 118.00 | 197 118.00 |
BX Customers and related accounts | 2 576 693.00 | | 2 576 693.00 | 2 576 693.00 |
BZ Other receivables | 150 432.00 | | 150 432.00 | 150 432.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 893 790.00 | | 893 790.00 | 893 790.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 3 870 813.00 | | 3 870 813.00 | 3 870 813.00 |
CO Grand total (0 to V) | 4 124 010.00 | 168 526.00 | 3 955 484.00 | 4 124 010.00 |
CP Shares due in less than one year | 31 726.00 | | | 31 726.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 49 419.00 | | 50 000.00 |
DG Other reserves | 759 024.00 | 566 451.00 | | 759 024.00 |
DH Retained earnings | 509 394.00 | 509 394.00 | | 509 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 140.00 | 368 154.00 | | 316 140.00 |
DL TOTAL (I) | 2 134 558.00 | 1 993 418.00 | | 2 134 558.00 |
DU Loans and Debts from Credit Institutions (3) | 14 593.00 | 28 082.00 | | 14 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 334.00 | 65 334.00 | | 155 334.00 |
DX Trade payables and related accounts | 641 911.00 | 950 066.00 | | 641 911.00 |
DY Tax and social security liabilities | 494 088.00 | 568 878.00 | | 494 088.00 |
EA Other liabilities | | 3 400.00 | | |
EB Prepaid income (2) | 515 000.00 | 945 563.00 | | 515 000.00 |
EC TOTAL (IV) | 1 820 926.00 | 2 561 324.00 | | 1 820 926.00 |
EE Grand total (I to V) | 3 955 484.00 | 4 554 741.00 | | 3 955 484.00 |
EG Accrued income and payables due within one year | 1 820 926.00 | 2 550 872.00 | | 1 820 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 142.00 | 2 121.00 | | 4 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 7 344 070.00 | | 7 344 070.00 | 7 344 070.00 |
FJ Net sales | 7 344 070.00 | | 7 344 070.00 | 7 344 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 758.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 7 377 669.00 | |
FU Purchases of raw materials and other supplies | | | 2 101 077.00 | |
FV Inventory change (raw materials and supplies) | | | 148 383.00 | |
FW Other purchases and external expenses | | | 2 378 661.00 | |
FX Taxes, duties, and similar payments | | | 59 725.00 | |
FY Salaries and Wages | | | 1 375 888.00 | |
FZ Social Security Contributions | | | 988 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 238.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 7 067 229.00 | |
GG - OPERATING RESULT (I - II) | | | 310 440.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 758.00 | 47 140.00 | | 32 758.00 |
HB Exceptional income from capital transactions | 120 630.00 | | | 120 630.00 |
HD Total exceptional income (VII) | 120 630.00 | | | 120 630.00 |
HE Exceptional expenses on management operations | 1 692.00 | 1 285.00 | | 1 692.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 1 842.00 | 1 285.00 | | 1 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 788.00 | -1 285.00 | | 118 788.00 |
HK Income tax | 112 610.00 | 142 326.00 | | 112 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 498 484.00 | 7 626 887.00 | | 7 498 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 182 344.00 | 7 258 734.00 | | 7 182 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 140.00 | 368 154.00 | | 316 140.00 |
HP References: Equipment leasing | 42 011.00 | 41 622.00 | | 42 011.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 273 879.00 | | 3 001.00 | 273 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 31 726.00 | |
I4 DECREASES Grand Total | | 23 683.00 | 253 197.00 | |
IO DECREASES Total including other intangible assets | | | 43 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 533.00 | 178 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 281.00 | | | 43 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 848.00 | | 2 874.00 | 198 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 749.00 | | 127.00 | 31 749.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 820.00 | 13 238.00 | 23 533.00 | 178 820.00 |
PE DEPRECIATION Total including other intangible assets | 10 281.00 | | | 10 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 539.00 | 13 238.00 | 23 533.00 | 168 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 641 911.00 | 641 911.00 | | 641 911.00 |
8C Staff and Related Accounts | 11 765.00 | 11 765.00 | | 11 765.00 |
8D Social Security and Other Social Organizations | 88 820.00 | 88 820.00 | | 88 820.00 |
8E Income Taxes | 10 538.00 | 10 538.00 | | 10 538.00 |
8L Deferred income | 515 000.00 | 515 000.00 | | 515 000.00 |
UT Other financial assets | 31 726.00 | 31 726.00 | | 31 726.00 |
UX Other trade receivables | 2 576 693.00 | 2 576 693.00 | | 2 576 693.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 31 523.00 | 31 523.00 | | 31 523.00 |
VG Loans with a maturity of up to one year at origin | 4 142.00 | 4 142.00 | | 4 142.00 |
VH Loans with a maturity of more than one year at origin | 10 451.00 | 10 451.00 | | 10 451.00 |
VI Group and Associates | 155 334.00 | 155 334.00 | | 155 334.00 |
VK Loans repaid during the year | 15 510.00 | | | 15 510.00 |
VP Miscellaneous | 118 197.00 | 118 197.00 | | 118 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 333.00 | 15 333.00 | | 15 333.00 |
VS Prepaid expenses | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 631.00 | 2 761 631.00 | | 2 761 631.00 |
VW VAT | 367 632.00 | 367 632.00 | | 367 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 926.00 | 1 820 926.00 | | 1 820 926.00 |
